CCASS holding changes

星凱控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01166	1996-12-12			Docs

CCASS holding changes from 2013-01-18 to 2013-01-21

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01751	IMAGI BROKERAGE LTD	336,754	100,000	0.22	0.06	2013-01-21
2	B01284	恒生證券有限公司	5,189,920	100,000	3.32	0.06	2013-01-21
3	B01842	交銀國際證券有限公司	1,446,065	50,000	0.93	0.03	2013-01-21
4	C00033	中國銀行(香港)有限公司	27,276,168	28,750	17.46	0.02	2013-01-21
5	B01584	致富證券有限公司	688,547	25,000	0.44	0.02	2013-01-21
6	B01740	贏證券有限公司	152,920	10,000	0.10	0.01	2013-01-21
7	B01161	UBS SECURITIES HONG KONG LTD	8,000	4,000	0.01	0.00	2013-01-21
8	B01769	一中證券有限公司	273,659	3,175	0.18	0.00	2013-01-21
9	C00028	南洋商業銀行有限公司	2,625,622	-200	1.68	-0.00	2013-01-21
10	B01771	星火證券有限公司	155,132	-250	0.10	-0.00	2013-01-21
11	B01700	滙信理財有限公司	125,111	-1,050	0.08	-0.00	2013-01-21
12	B01240	秦志遠証券有限公司	1,169	-5,000	0.00	-0.00	2013-01-21
13	C00039	渣打銀行(香港)有限公司	4,240,456	-9,925	2.71	-0.01	2013-01-21
14	B01818	一通投資者有限公司	172,840	-20,000	0.11	-0.01	2013-01-21
15	C00019	THE HONGKONG AND SHANGHAI BANKING	22,024,967	-34,000	14.10	-0.02	2013-01-21
16	B01130	中銀國際證券有限公司	5,206,417	-65,000	3.33	-0.04	2013-01-21
17	B01545	東盛證券(經紀)有限公司	1,207,628	-185,500	0.77	-0.12	2013-01-21
17		Total changed named holdings	71,131,375	0	45.53	0.00
350		Unchanged named holdings	78,468,740	0	50.22	0.00
367		Total named holdings	149,600,115	0	95.75	0.00
65		Unnamed Investor Participants	131,914	0	0.08	0.00
432		Total securities in CCASS	149,732,029	0	95.83	0.00
		Securities not in CCASS	6,513,621	0	4.17	0.00
		Issued securities	156,245,650	0	100.00	0.00	31-十二月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-01-17
Volume	338,175
Turnover	170,045
Average price	0.503

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